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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
NASDAQ:UFIV

US Treasury 5 Year Note ETF (UFIV) Price, Holdings, & News

$48.35
+0.10 (+0.21%)
(As of 02/23/2024 ET)
Today's Range
$48.19
$48.36
50-Day Range
$48.22
$49.29
52-Week Range
$47.05
$50.83
Volume
1,528 shs
Average Volume
5,603 shs
Market Capitalization
$16.44 million
Assets Under Management
$17.84 million
Dividend Yield
3.31%
Net Expense Ratio
0.15%

About US Treasury 5 Year Note ETF

The US Treasury 5 Year Note ETF (UFIV) is an exchange-traded fund that is based on the ICE BofA Current 5-Year US Treasury index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 5-year US Treasury note. The fund is designed for those specifically required to track the 5-year tenor on the yield curve. UFIV was launched on Mar 28, 2023 and is managed by US Benchmark Series.

UFIV Stock Price History

UFIV ETF News Headlines

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Fund Details

Issuer
F/m Investments
Fund Name
US Treasury 5 Year Note ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UFIV
Inception Date
3/28/2023
Fund Manager
Peter Baden, Alexander Morris, Marcin Zdunek
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Current 5-Year US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$17.84 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
F/m Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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US Treasury 5 Year Note ETF Expenses

TypeUFIVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.47%0.51%
Other Expenses0.00%0.35%0.26%0.33%0.58%
Total Expense0.15%0.36%0.39%0.57%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.20%-0.57%
Net Expense0.15%0.33%0.34%0.53%0.58%

US Treasury 5 Year Note ETF (UFIV) Holdings

Top 3 UFIV Holdings

  • United States Treasury Notes 4.13%
    Holding Weight: 100.01%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.29%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.30%














UFIV ETF - Frequently Asked Questions

How have UFIV shares performed in 2024?

US Treasury 5 Year Note ETF's stock was trading at $49.21 at the start of the year. Since then, UFIV stock has decreased by 1.7% and is now trading at $48.35.
View the best growth stocks for 2024 here
.

How often does US Treasury 5 Year Note ETF pay dividends? What is the dividend yield for US Treasury 5 Year Note ETF?

US Treasury 5 Year Note ETF announced a monthly dividend on Wednesday, January 31st. Investors of record on Friday, February 2nd will be given a dividend of $0.1542 per share on Monday, February 5th. This represents a $1.85 annualized dividend and a dividend yield of 3.83%. The ex-dividend date of this dividend is Thursday, February 1st.
Read our dividend analysis for UFIV
.

What does UFIV invest in?

US Treasury 5 Year Note ETF is a fixed income fund issued by F/m Investments. UFIV focuses on treasury investments and follows the ICE BofA Current 5-Year US Treasury Index. The fund's investments total to approximately $17.84 million assets under management.

What is the management fee for US Treasury 5 Year Note ETF?

US Treasury 5 Year Note ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for UFIV is 0.15%.

How do I buy shares of US Treasury 5 Year Note ETF?

Shares of UFIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:UFIV) was last updated on 2/25/2024 by MarketBeat.com Staff